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ClariVest Asset Management’s Ducommun DCO Stock Holding History

ClariVest Asset Management’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,900
Closed -$779K – 677
2019
Q1 		$779K Buy
+17,900
New +$734K 0.02% 423
2017
Q4 		– Sell
-89,955
Closed -$2.88M – 724
2017
Q3 		$2.88M Buy
89,955
+902
+1% +$26.8K 0.07% 244
2017
Q2 		$2.81M Sell
89,053
-129
-0.1% -$4.01K 0.07% 243
2017
Q1 		$2.57M Sell
89,182
-1,989
-2% -$58K 0.06% 248
2016
Q4 		$2.33M Buy
91,171
+1,748
+2% +$42.6K 0.06% 241
2016
Q3 		$2.04M Buy
89,423
+4,352
+5% +$93.2K 0.06% 210
2016
Q2 		$1.68M Buy
85,071
+14,812
+21% +$252K 0.05% 238
2016
Q1 		$1.07M Buy
70,259
+1,836
+3% +$26.6K 0.03% 276
2015
Q4 		$1.11M Buy
68,423
+3,980
+6% +$72.9K 0.03% 281
2015
Q3 		$1.29M Sell
64,443
-700
-1% -$16.3K 0.04% 242
2015
Q2 		$1.67M Buy
65,143
+241
+0.4% +$6.48K 0.05% 223
2015
Q1 		$1.68M Sell
64,902
-165
-0.3% -$4.27K 0.05% 221
2014
Q4 		$1.65M Buy
65,067
+5,782
+10% +$149K 0.06% 182
2014
Q3 		$1.62M Buy
59,285
+44,950
+314% +$1.25M 0.06% 195
2014
Q2 		$375K Buy
14,335
+18
+0.1% +$449 0.01% 294
2014
Q1 		$359K Sell
14,317
-11
-0.1% -$297 0.01% 301
2013
Q4 		$427K Sell
14,328
-6,514
-31% -$177K 0.02% 289
2013
Q3 		$598K Sell
20,842
-22,380
-52% -$571K 0.03% 255
2013
Q2 		$919K Buy
+43,222
New +$892K 0.04% 213

Other funds holding DCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's DCO Position: Q2 2019 in Review

ClariVest Asset Management sold out of Ducommun (DCO) in Q2 2019, closing a stake of 17,900 shares — an estimated $779K sold.

ClariVest Asset Management first reported a position in DCO in Q2 2013 and held it in 19 quarters. The position peaked at $2.88M in Q3 2017. 125 funds tracked by Wall St. Rank hold DCO as of Q2 2019.

  • ClariVest Asset Management reported no remaining Ducommun position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 17,900 Ducommun shares in Q2 2019, an estimated $779K.
  • ClariVest Asset Management first reported a position in Ducommun in Q2 2013 and held it in 19 quarters.
  • ClariVest Asset Management's Ducommun position peaked at $2.88M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Ducommun as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.